Diamond Capital Management

Latest statistics and disclosures from DOW CHEMICAL CO /DE/'s latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, EEM, Agrofresh Solutions, IVV, Jp Morgan Alerian Mlp Index. These five stock positions account for 60.46% of DOW CHEMICAL CO /DE/'s total stock portfolio.
  • Added to shares of these 8 stocks: XLK (+$29.09M), XLU (+$24.92M), XLV (+$20.83M), XLE (+$12.53M), XLY (+$10.46M), XLP (+$6.73M), XLB, FOLD.
  • Started 1 new stock positions in FOLD.
  • Reduced shares in these 10 stocks: IVV (-$53.68M), Pfenex (-$7.43M), IWF (-$6.98M), Ishares Inc msci world idx (-$6.76M), SPY (-$6.46M), XLI (-$6.08M), AAPL (-$5.74M), (-$5.70M), GE (-$5.67M), (-$5.36M).
  • Sold out of its positions in T, ABT, Abbvie, AXP, AIG, AAPL, AMAT, BAC, Baxalta Incorporated, BAX.
  • As of Dec. 31, 2015, DOW CHEMICAL CO /DE/ has $1.04B in assets under management (AUM). Assets under management dropped from a total value of $1.18B to $1.04B.
  • Independent of market fluctuations, DOW CHEMICAL CO /DE/ was a net seller by $153.10M worth of stocks in the most recent quarter.

DOW CHEMICAL CO /DE/ portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 23.10 -2.00% 1175793 203.89 205.25
EEM iShares MSCI Emerging Markets Indx 13.39 4206529 33.04 38.45
Agrofresh Solutions 10.67 17500000 6.33 0.00
IVV iShares S&P; 500 Index 7.80 -39.00% 395412 204.87 205.96
Jp Morgan Alerian Mlp Index 5.50 1969090 28.97 0.00
Ishares Inc msci world idx 4.63 -12.00% 497586 96.68 0.00
HYG iShares iBoxx $ High Yid Corp Bond 4.53 583800 80.58 90.34
XLK Technology SPDR 3.62 +343.00% 877000 42.83 41.70
XLU Utilities SPDR 3.26 +278.00% 782106 43.28 43.18
XLF Financial Select Sector SPDR 3.18 -6.00% 1390171 23.78 23.97
Pfenex 2.65 -21.00% 2221428 12.38 0.00
XLE Energy Select Sector SPDR 2.56 +89.00% 439354 60.55 75.34
XLV Health Care SPDR 2.42 +485.00% 348701 72.05 71.27
VNQ Vanguard REIT ETF 2.36 306600 79.73 80.84
XLY Consumer Discretionary SPDR 2.07 +94.00% 275388 78.15 74.69
VWO Vanguard Emerging Markets ETF 2.05 651022 32.71 39.44
XLI Industrial SPDR 1.59 -26.00% 311997 53.01 56.03
XLP Consumer Staples Select Sect. SPDR 1.58 +69.00% 324434 50.49 48.00
DBC PowerShares DB Com Indx Trckng Fund 1.00 777950 13.36 17.26
Flexshares Tr mornstar upstr 0.92 428500 22.25 0.00
IWF iShares Russell 1000 Growth Index 0.72 -48.00% 75000 99.48 97.71
XLB Materials SPDR 0.31 +56.00% 74899 43.42 49.68
Tetraphase Pharmaceuticals 0.06 65000 10.03 0.00
FOLD Amicus Therapeutics 0.01 NEW 14674 9.68 8.99

Past 13F-HR SEC Filings for DOW CHEMICAL CO /DE/